PHM
Price
$109.36
Change
-$1.98 (-1.78%)
Updated
Jul 3 closing price
Capitalization
25.45B
17 days until earnings call
SQEW
Price
$33.71
Change
+$0.40 (+1.20%)
Updated
Jul 3 closing price
Net Assets
63.33M
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PHM vs SQEW

Header iconPHM vs SQEW Comparison
Open Charts PHM vs SQEWBanner chart's image
Pultegroup
Price$109.36
Change-$1.98 (-1.78%)
Volume$1.62M
Capitalization25.45B
LeaderShares® Equity Skew ETF
Price$33.71
Change+$0.40 (+1.20%)
Volume$1.29K
Net Assets63.33M
PHM vs SQEW Comparison Chart in %
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PHM
Daily Signalchanged days ago
Gain/Loss if bought
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SQEW
Daily Signalchanged days ago
Gain/Loss if bought
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PHM vs. SQEW commentary
Jul 06, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PHM is a Buy and SQEW is a Buy.

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COMPARISON
Comparison
Jul 06, 2025
Stock price -- (PHM: $109.36)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

PHM’s FA Score shows that 1 FA rating(s) are green while.

  • PHM’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

PHM’s TA Score shows that 6 TA indicator(s) are bullish.

  • PHM’s TA Score: 6 bullish, 3 bearish.

Price Growth

PHM (@Homebuilding) experienced а +4.71% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Homebuilding industry was +0.60%. For the same industry, the average monthly price growth was +5.10%, and the average quarterly price growth was +3.25%.

Reported Earning Dates

PHM is expected to report earnings on Jul 22, 2025.

Industries' Descriptions

@Homebuilding (+0.60% weekly)

Homebuilding includes companies residential home construction companies, renovators and repair firms. The companies may be building single-family or multifamily homes, condominiums or mobile homes. Over the five years to 2019, the Home Builders industry is estimated to have grown at an annualized rate of 2.5% to reach $89.4 billion, (including expected growth of 2.6% in 2019), according to a study by IbisWorld. After having suffered one of its worst crises a decade ago during the last macroeconomic recession–which had much of its origins in U.S. real estate – the homebuilding industry has been recovering steadily so far. Higher disposable incomes and improving economic activity have bolstered consumers’ purchases of homes. While revenue of the Home Builders industry remains well below its prerecession high, demand growth estimates show promise.

SUMMARIES
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FUNDAMENTALS RATINGS
PHM: Fundamental Ratings
PHM
OUTLOOK RATING
1..100
41
VALUATION
overvalued / fair valued / undervalued
1..100
49
Fair valued
PROFIT vs RISK RATING
1..100
32
SMR RATING
1..100
38
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
67
SEASONALITY SCORE
1..100
85

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
PHMSQEW
RSI
ODDS (%)
Bearish Trend 3 days ago
51%
Bearish Trend 3 days ago
77%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
68%
Bearish Trend 3 days ago
82%
Momentum
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
87%
MACD
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
89%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
81%
Advances
ODDS (%)
Bullish Trend 4 days ago
71%
Bullish Trend 3 days ago
82%
Declines
ODDS (%)
N/A
Bearish Trend 23 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
77%
Aroon
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
80%
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PHM
Daily Signalchanged days ago
Gain/Loss if bought
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SQEW
Daily Signalchanged days ago
Gain/Loss if bought
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PHM and

Correlation & Price change

A.I.dvisor indicates that over the last year, PHM has been closely correlated with LEN. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if PHM jumps, then LEN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHM
1D Price
Change %
PHM100%
-1.78%
LEN - PHM
92%
Closely correlated
-4.09%
TOL - PHM
91%
Closely correlated
-2.05%
MTH - PHM
91%
Closely correlated
-2.74%
KBH - PHM
91%
Closely correlated
-2.85%
DHI - PHM
90%
Closely correlated
-2.74%
More

SQEW and

Correlation & Price change

A.I.dvisor indicates that over the last year, SQEW has been loosely correlated with CE. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if SQEW jumps, then CE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SQEW
1D Price
Change %
SQEW100%
+0.38%
CE - SQEW
63%
Loosely correlated
+0.43%
BX - SQEW
60%
Loosely correlated
+1.02%
LEN - SQEW
60%
Loosely correlated
-4.09%
MCO - SQEW
60%
Loosely correlated
+1.60%
PHM - SQEW
59%
Loosely correlated
-1.78%
More